WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.58K ﹤0.01%
214
1002
$4.5K ﹤0.01%
66
1003
$4.48K ﹤0.01%
6
1004
$4.48K ﹤0.01%
500
1005
$4.47K ﹤0.01%
82
1006
$4.43K ﹤0.01%
100
1007
$4.41K ﹤0.01%
166
1008
$4.37K ﹤0.01%
400
1009
$4.27K ﹤0.01%
41
+1
1010
$4.14K ﹤0.01%
25
1011
$4.06K ﹤0.01%
65
1012
$4.04K ﹤0.01%
198
1013
$4.03K ﹤0.01%
89
-6
1014
$4.01K ﹤0.01%
+51
1015
$3.95K ﹤0.01%
300
1016
$3.92K ﹤0.01%
2,500
+1,000
1017
$3.92K ﹤0.01%
400
1018
$3.92K ﹤0.01%
350
1019
$3.9K ﹤0.01%
50
1020
$3.77K ﹤0.01%
+71
1021
$3.76K ﹤0.01%
240
1022
$3.6K ﹤0.01%
100
1023
$3.59K ﹤0.01%
92
1024
$3.58K ﹤0.01%
25
1025
$3.55K ﹤0.01%
40
39 40
41
42 43